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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$72.7B
AUM Growth
+$8.72B
Cap. Flow
+$1.83B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$261M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$178M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$64M
5
AMZN icon
Amazon
AMZN
+$61.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
MUSA icon
Murphy USA
MUSA
+$42.5M
3
MU icon
Micron Technology
MU
+$40.7M
4
QCOM icon
Qualcomm
QCOM
+$39.6M
5
AMKR icon
Amkor Technology
AMKR
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.76%
2 Technology 17.54%
3 Industrials 12.38%
4 Financials 11.96%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
326
Sandisk
SNDK
$254B
$25.4M 0.03%
11,152
+7,288
+189% +$10.4M
OUST icon
327
Ouster
OUST
$2.7B
$25.2M 0.03%
+403,365
New +$13.6M
ONTO icon
328
Onto Innovation
ONTO
$13.8B
$25.2M 0.03%
66,489
+5,227
+9% +$1.48M
ROP icon
329
Roper Technologies
ROP
$39.1B
$24.9M 0.03%
73,729
+14,637
+25% +$4.99M
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$24.9M 0.03%
303,706
+15,954
+6% +$1.31M
ECG
331
Everus Construction Group
ECG
$6.13B
$24.7M 0.03%
148,960
-5,199
-3% -$762K
RKLB icon
332
Rocket Lab Corp
RKLB
$42.1B
$24.6M 0.03%
241,708
+32,811
+16% +$3.27M
KMI icon
333
Kinder Morgan
KMI
$71.2B
$24.4M 0.03%
764,678
+8,869
+1% +$286K
CALF icon
334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$24.3M 0.03%
479,839
+5,103
+1% +$246K
FTAI icon
335
FTAI Aviation
FTAI
$20.2B
$24.3M 0.03%
89,672
+77,203
+619% +$19.4M
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$24.2M 0.03%
633,001
+50,771
+9% +$2.18M
SPMB icon
337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$24.1M 0.03%
1,078,449
+3,273
+0.3% +$73K
DDWM icon
338
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$24M 0.03%
518,624
+35,313
+7% +$1.62M
SAGP icon
339
Strategas Global Policy Opportunities ETF
SAGP
$83.3M
$23.9M 0.03%
673,242
-24,118
-3% -$845K
CAVA icon
340
CAVA Group
CAVA
$7.02B
$23.8M 0.03%
303,141
-167,493
-36% -$14M
EXEL icon
341
Exelixis
EXEL
$14.3B
$23.8M 0.03%
437,138
+431,355
+7,459% +$21M
BSCR icon
342
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.7M 0.03%
1,209,315
+266,686
+28% +$5.24M
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$23.7M 0.03%
235,439
+83,570
+55% +$8.4M
BMY icon
344
Bristol-Myers Squibb
BMY
$132B
$23.7M 0.03%
411,234
-56,881
-12% -$3.27M
MNST icon
345
Monster Beverage
MNST
$84.5B
$23.7M 0.03%
492,876
-6,662
-1% -$280K
CTAS icon
346
Cintas
CTAS
$80.2B
$23.6M 0.03%
138,846
+19,245
+16% +$3.33M
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$23.6M 0.03%
400,131
+43,156
+12% +$2.55M
ODFL icon
348
Old Dominion Freight Line
ODFL
$38.8B
$23.6M 0.03%
108,796
+1,427
+1% +$308K
MMM icon
349
3M
MMM
$86.4B
$23.6M 0.03%
145,463
-44,566
-23% -$6.76M
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23.5M 0.03%
160,820
+3,832
+2% +$531K
12 13
14
15 16

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Baird Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baird Financial Group held 1,996 positions worth $72.7B, up 14% from $64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q2 2026 filing shows 170 new, 937 increased, 722 reduced and 72 closed positions. Its largest new stake was Honeywell Aerospace: 119,841 shares worth $26.5M. The largest sale was Alphabet (Google) Class C, an estimated $174M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Baird Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 119,841 shares worth $26.5M.
  • Baird Financial Group added most to Uber in Q2 2026, an estimated $261M increase.
  • Baird Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $174M.
  • Baird Financial Group fully exited Venture Global Inc in Q2 2026, selling an estimated $15.5M.
  • Baird Financial Group's ten largest holdings make up 25% of its $72.7B portfolio in Q2 2026.
  • Baird Financial Group opened 170 new positions and closed 72 in Q2 2026.
  • Baird Financial Group's portfolio value rose 14% quarter-over-quarter to $72.7B.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.